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Why do we look behind the numbers?

To understand the economic reality of a business and assess its ability to generate free cash flow. Learn More

Documents & Forms

Capital Gains Distribution Information

2021 Distribution Information

NEW in 2022 - Class C to Class A (Eight Year) Conversion

Class C to Class A Conversion Information

Summary Prospectuses

Olstein All Cap Value Fund Summary Prospectus
Olstein Strategic Opportunities Fund Summary Prospectus

Full Prospectus & SAI

Full Prospectus
Statement of Additional Information

Fund Fact Sheets

Olstein All Cap Value Fund
Olstein Strategic Opportunities Fund

Schedule of Investments

Olstein All Cap Value Fund - Most Recent Quarter End
Olstein Strategic Opportunities Fund - Most Recent Quarter End

Schedule of Investments Archive

Olstein All Cap Value Fund - 2022 2nd Quarter
Olstein All Cap Value Fund - 2022 1st Quarter
Olstein All Cap Value Fund - 2021 4th Quarter
Olstein All Cap Value Fund - 2021 3rd Quarter
Olstein All Cap Value Fund - 2021 2nd Quarter
Olstein Strategic Opportunities Fund - 2022 2nd Quarter
Olstein Strategic Opportunities Fund - 2022 1st Quarter
Olstein Strategic Opportunities Fund - 2021 4th Quarter
Olstein Strategic Opportunities Fund - 2021 3rd Quarter
Olstein Strategic Opportunities Fund - 2021 2nd Quarter

Recent Fund Reports

Olstein Funds Annual Report
Olstein Funds Semi-Annual Report

Report Archive

2021 Annual Report   |   2021 Semi-Annual Report
2020 Annual Report   |   2020 Semi-Annual Report
2019 Annual Report   |   2019 Semi-Annual Report
2018 Annual Report   |   2018 Semi-Annual Report
2017 Annual Report   |   2017 Semi-Annual Report
2016 Annual Report   |   2016 Semi-Annual Report
2015 Annual Report   |   2015 Semi-Annual Report
2014 Annual Report   |   2014 Semi-Annual Report
2013 Annual Report   |   2013 Semi-Annual Report
2012 Annual Report   |   2012 Semi-Annual Report
2011 Annual Report   |   2011 Semi-Annual Report
2010 Annual Report   |   2010 Semi-Annual Report
2009 Annual Report   |   2009 Semi-Annual Report
2008 Annual Report   |   2008 Semi-Annual Report
2007 Annual Report   |   2007 Semi-Annual Report
2006 Annual Report   |   2006 Semi-Annual Report

Distribution History

Olstein All Cap Value Fund
Olstein Strategic Opportunity Fund

Special Publications

20th Year Anniversary Publication
10th Year Anniversary Publication
Olstein Philosophy

Account Applications & Forms

New Account Application
Certification of Beneficial Owners (If necessary)
Coverdell Education Savings Account Application
Coverdell Education Savings Account Distribution Form

Important Information About Share Classes and Sales Charges

Read More



Retirement Account Applications & Forms

New IRA Account Application
IRA Account Disclosure Statement
IRA Transfer Form
IRA Distribution Form (do NOT use for Required Minimum Distributions)
IRA Required Minimum Distribution (RMD) Form

Change Account Options

Account Options Form | Use this form to make changes to your existing account(s)
Beneficiary Change Form - IRA and TOD

Mutual Fund Tax Guide

2021 Mutual Fund Tax Guide

Olstein Information

Privacy Policy
LEGAL DISCLOSURES AND OTHER IMPORTANT INFORMATION

Investing involves risk including possible loss of principal. Investors should carefully consider the investment objectives, risks, charges and expenses of the Olstein Funds.  This and other important information is contained in the prospectus, which should be read carefully before investing.  For a copy, click the prospectus link below.  

Fund holdings are subject to change at any time.  

Please click here for fund holdings for Olstein All Cap Value Fund.
Please click here for fund holdings for Olstein Strategic Opportunities Fund.

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Free cash flow represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Unlike earnings or net income, free cash flow is a measure of profitability that excludes the non-cash expenses of the income statement and includes spending on equipment and assets as well as changes in working capital from the balance sheet.

Past performance is no guarantee of future results. This information is not an offer to sell or a solicitation to buy any security, nor shall any security be offered or sold to any person, in any jurisdiction in which such offer, solicitation, purchase, or sale may not lawfully be made. Important legal information – please read the disclaimer before proceeding. Be sure to read the Olstein Funds Privacy Policy before becoming a shareholder. Click here to read the disclaimer+